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    Vanguard Tax-Managed Capital App Adm (VTCLX)

    104.86 Up 0.01(0.01%) Dec 24
    Prev Close:104.85
    YTD Return*:12.91%
    Net Assets*:6.33B
    Yield*:1.33%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.4245.33
    XOM1.84-4.26
    MSFT1.7332.61
    JNJ1.4021.49
    BRK.B1.3326.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.33B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.12%

    Performance & Risk

    YTD Return:12.91%
    5y Avg Return:16.19%
    Rank in Category (ytd):36
    % Rank in Category (ytd):2.28%
    Beta (3y):1.03
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks that pay lower dividends and are included in the Russell 1000 Index-an index that is made up of the stocks of large- and mid-capitalization U.S. companies. It uses statistical methods to "sample" the index, aiming to minimize taxable dividends while approximating the other characteristics of the index. The expected result is a portfolio that will loosely track the total return performance of the index, but with lower taxable income distributions. View More
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